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PLUG Stock Analysis
Data source: Trade-Ideas Alerts | 752 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, PLUG alerts reach +3.38% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 752 alerts, PLUG typically reaches +3.38% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRICAL INDUSTRIAL APPARATUS
How PLUG compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLUG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:41 | $1.77 | +1.13% | +0.01% | +0.44% | -2.54% | -0.56% | +1.69% | - | +0.56% | WIN |
| 2025-02-13 | 09:25:30 | $1.69 | +0.04% | +0.30% | +0.30% | +1.48% | +4.14% | +6.51% | -0.59% | -0.59% | WIN |
| 2025-02-12 | 09:26:03 | $1.6 | -1.25% | -0.31% | - | +3.75% | +3.12% | +5.62% | -1.88% | +1.25% | LOSS |
| 2025-02-11 | 09:26:33 | $1.69 | -2.07% | -1.78% | -0.30% | -2.07% | -4.14% | +0.59% | -2.35% | +0.59% | LOSS |
| 2025-02-10 | 09:27:38 | $1.87 | -7.99% | -7.75% | -7.26% | -3.25% | -8.02% | -0.50% | -0.53% | -0.53% | LOSS |
| 2025-02-07 | 09:27:54 | $1.91 | -1.57% | -1.05% | +0.06% | -1.31% | -3.66% | +1.05% | -1.57% | -0.26% | LOSS |
| 2025-02-06 | 09:25:31 | $1.9 | +0.49% | +0.53% | -0.26% | +0.26% | +0.53% | +2.11% | -1.58% | - | WIN |
| 2025-02-05 | 09:26:23 | $1.97 | +1.52% | -1.44% | -1.78% | -0.25% | -6.09% | +1.52% | -0.51% | - | WIN |
| 2025-02-04 | 09:25:20 | $1.88 | - | -0.53% | +1.61% | +3.59% | +3.72% | +7.98% | -1.06% | +0.53% | - |
| 2025-02-03 | 09:25:26 | $1.8 | -0.28% | -0.28% | +0.56% | +6.94% | +3.33% | +8.89% | -2.22% | -0.56% | LOSS |
| 2025-01-31 | 09:25:02 | $1.94 | +1.03% | +0.26% | -0.26% | -0.01% | -4.12% | +2.06% | - | +0.52% | WIN |
| 2025-01-30 | 09:27:43 | $1.9 | +0.50% | - | -1.58% | -0.79% | +1.05% | +3.68% | -3.16% | - | WIN |
| 2025-01-29 | 09:25:57 | $1.94 | -1.81% | -3.19% | -3.09% | -2.58% | -3.09% | - | - | -0.01% | LOSS |
| 2025-01-28 | 09:28:07 | $1.96 | -2.85% | -3.46% | -2.09% | -0.26% | - | +2.04% | -4.08% | - | LOSS |
| 2025-01-27 | 09:26:46 | $2.0 | -0.99% | +0.47% | -1.00% | +0.70% | -2.50% | +1.75% | -1.50% | - | LOSS |
| 2025-01-24 | 09:25:19 | $2.15 | -1.40% | -0.92% | -2.09% | +0.47% | -3.26% | +2.33% | -1.86% | -1.86% | LOSS |
| 2025-01-23 | 09:29:17 | $2.01 | +3.73% | +3.23% | +2.98% | +3.48% | +3.98% | +5.22% | -1.49% | +0.99% | WIN |
| 2025-01-22 | 09:25:11 | $2.27 | -0.53% | -1.54% | -1.98% | -2.64% | -10.57% | +0.44% | - | - | LOSS |
| 2025-01-21 | 09:25:43 | $2.34 | +1.50% | -1.29% | -3.48% | -4.47% | -5.98% | +2.14% | - | +0.85% | WIN |
| 2025-01-17 | 09:25:10 | $2.7 | +0.56% | -3.33% | -5.66% | -7.04% | -9.63% | +2.55% | -0.37% | +0.74% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ PLUG Shows Negative Expectancy
With 43.0% win rate and -0.43% average gain, PLUG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PLUG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PLUG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLUG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, PLUG historically offers an average upside of +3.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLUG Momentum Personality
With a baseline win rate of 43.0%, PLUG shows negative momentum - the stock tends to fade after alerts. This pattern suggests PLUG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PLUG shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.43%). This suggests PLUG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.